Production (Stage)
C
First Keystone Corporation FKYS
$15.00 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 143.93% -337.46% -297.71% -252.19% -219.73%
Total Depreciation and Amortization 13.85% 18.55% -16.99% -24.06% -21.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.47% 529.49% 396.84% 463.93% 1,215.96%
Change in Net Operating Assets -541.97% 50.14% 112.48% 138.43% 119.87%
Cash from Operations -35.24% 30.79% 20.52% 5.22% -3.60%
Capital Expenditure -15.32% -4.35% 43.30% 65.19% 53.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 84.55% 58.19% -1,003.31% -4,367.46% -542.77%
Cash from Investing 83.50% 56.84% -1,294.04% -2,170.24% -466.37%
Total Debt Issued -103.42% -96.00% 87.74% 28.78% -32.29%
Total Debt Repaid -1,199.23% -1,198.37% -564.45% -29,920.00% 69.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 23.70% 23.78% 18.16% -1.62% -1.48%
Other Financing Activities 88.94% 601.08% 141.82% 183.73% 134.58%
Cash from Financing -85.06% -66.74% 831.84% 13,951.32% 758.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.28% -96.16% 427.91% -29.71% 21.29%